| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | - | 115.54 | 0.02 | 2,001,237,831.13 |
| 2 | 2024-12-31 | - | 101.13 | 0.02 | 3,177,458,514.26 |
| 3 | 2024-09-30 | - | 114.54 | 0.03 | 2,122,268,624.24 |
| 4 | 2024-06-30 | - | 92.98 | 0.03 | 2,416,948,016.01 |
| 5 | 2024-03-31 | - | 119.58 | 0.01 | 2,503,411,125.82 |
| 6 | 2023-12-31 | - | 100.46 | 0.04 | 3,646,156,466.54 |
微信公众号
证券之星APP
基本资料
